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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
826
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$537K 0.01%
36,714
+11,535
+46% +$175K
NJAN icon
827
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$537K 0.01%
9,773
-187
-2% -$10.1K
BABA icon
828
Alibaba
BABA
$308B
$535K 0.01%
3,652
+1,564
+75% +$255K
KEYS icon
829
Keysight
KEYS
$58.3B
$535K 0.01%
2,632
+13
+0.5% +$2.41K
KOMP icon
830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$535K 0.01%
8,950
+601
+7% +$37.4K
FMAR icon
831
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$531K 0.01%
11,196
+1,922
+21% +$89.9K
HIMS icon
832
Hims & Hers Health
HIMS
$7.31B
$531K 0.01%
16,362
+4,680
+40% +$200K
WBD icon
833
Warner Bros
WBD
$67.1B
$528K 0.01%
18,333
+99
+0.5% +$2.31K
CSQ icon
834
Calamos Strategic Total Return Fund
CSQ
$3.35B
$526K 0.01%
27,373
+402
+1% +$7.66K
AER icon
835
AerCap
AER
$23.8B
$525K 0.01%
+3,652
New +$484K
FLTR icon
836
VanEck IG Floating Rate ETF
FLTR
$3.04B
$525K 0.01%
20,587
+89
+0.4% +$2.27K
TGTX icon
837
TG Therapeutics
TGTX
$7.62B
$522K 0.01%
17,521
– –
AMLP icon
838
Alerian MLP ETF
AMLP
$13.1B
$522K 0.01%
11,093
-952
-8% -$44.6K
TMFC icon
839
Motley Fool 100 Index ETF
TMFC
$2.12B
$521K 0.01%
7,261
+1,393
+24% +$99.4K
DOGG icon
840
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$513K 0.01%
24,710
+5,144
+26% +$106K
AVAV icon
841
AeroVironment
AVAV
$9.45B
$512K 0.01%
2,116
+685
+48% +$215K
FTNT icon
842
Fortinet
FTNT
$117B
$512K 0.01%
6,442
+1,547
+32% +$128K
ZMAY
843
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$511K 0.01%
20,114
-2,814
-12% -$71K
ARGT icon
844
Global X MSCI Argentina ETF
ARGT
$826M
$510K 0.01%
5,580
-294
-5% -$25.1K
JBBB icon
845
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$510K 0.01%
10,686
-1,856
-15% -$88.9K
SCHI icon
846
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$510K 0.01%
22,185
+537
+2% +$12.4K
MGV icon
847
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$502K 0.01%
3,556
+1,607
+82% +$223K
SPXC icon
848
SPX Corp
SPXC
$10.8B
$502K 0.01%
2,508
+248
+11% +$50.6K
AZO icon
849
AutoZone
AZO
$51.1B
$499K 0.01%
147
+3
+2% +$11.3K
EWG icon
850
iShares MSCI Germany ETF
EWG
$1.68B
$498K 0.01%
11,722
-1,152
-9% -$47.7K
32 33
34
35 36

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.